Birkenstock Holding Plc Stock Revenue
| BIRK Stock | 48.11 1.82 3.93% |
Birkenstock Holding plc fundamentals help investors to digest information that contributes to Birkenstock Holding's financial success or failures. It also enables traders to predict the movement of Birkenstock Stock. The fundamental analysis module provides a way to measure Birkenstock Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Birkenstock Holding stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.7 B | 1.2 B |
Birkenstock | Revenue |
Birkenstock Holding plc Company Revenue Analysis
Birkenstock Holding's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Birkenstock Holding Revenue | 1.49 B |
Most of Birkenstock Holding's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Birkenstock Holding plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Birkenstock
Projected quarterly revenue analysis of Birkenstock Holding plc provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Birkenstock Holding match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Birkenstock Holding's stock price.
Birkenstock Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Birkenstock Holding is extremely important. It helps to project a fair market value of Birkenstock Stock properly, considering its historical fundamentals such as Revenue. Since Birkenstock Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Birkenstock Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Birkenstock Holding's interrelated accounts and indicators.
| 0.93 | 0.93 | -0.82 | 0.86 | 0.56 | ||
| 0.93 | 0.87 | -0.9 | 0.94 | 0.8 | ||
| 0.93 | 0.87 | -0.87 | 0.73 | 0.4 | ||
| -0.82 | -0.9 | -0.87 | -0.75 | -0.62 | ||
| 0.86 | 0.94 | 0.73 | -0.75 | 0.84 | ||
| 0.56 | 0.8 | 0.4 | -0.62 | 0.84 |
Click cells to compare fundamentals
Birkenstock Revenue Historical Pattern
Today, most investors in Birkenstock Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Birkenstock Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Birkenstock Holding revenue as a starting point in their analysis.
Birkenstock Holding Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Birkenstock Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Birkenstock Holding plc reported 1.49 B of revenue. This is 79.08% lower than that of the Textiles, Apparel & Luxury Goods sector and 88.14% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 84.19% higher than that of the company.
Birkenstock Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Birkenstock Holding's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Birkenstock Holding could also be used in its relative valuation, which is a method of valuing Birkenstock Holding by comparing valuation metrics of similar companies.Birkenstock Holding is currently under evaluation in revenue category among related companies.
Birkenstock Fundamentals
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 10.8 B | ||||
| Shares Outstanding | 187.83 M | ||||
| Shares Owned By Insiders | 5.51 % | ||||
| Shares Owned By Institutions | 84.83 % | ||||
| Number Of Shares Shorted | 5.7 M | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 774.17 M | ||||
| EBITDA | 378.12 M | ||||
| Net Income | 75.02 M | ||||
| Total Debt | 1.95 B | ||||
| Book Value Per Share | 12.98 X | ||||
| Cash Flow From Operations | 358.73 M | ||||
| Short Ratio | 7.82 X | ||||
| Earnings Per Share | 0.94 X | ||||
| Target Price | 49.59 | ||||
| Number Of Employees | 5.3 K | ||||
| Market Capitalization | 8.99 B | ||||
| Total Asset | 4.83 B | ||||
| Retained Earnings | 225.98 M | ||||
| Working Capital | 701.97 M | ||||
| Net Asset | 4.83 B |
About Birkenstock Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Birkenstock Holding plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Birkenstock Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Birkenstock Holding plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Birkenstock Holding Piotroski F Score and Birkenstock Holding Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Birkenstock Holding's price analysis, check to measure Birkenstock Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Birkenstock Holding is operating at the current time. Most of Birkenstock Holding's value examination focuses on studying past and present price action to predict the probability of Birkenstock Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birkenstock Holding's price. Additionally, you may evaluate how the addition of Birkenstock Holding to your portfolios can decrease your overall portfolio volatility.
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Is Birkenstock Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birkenstock Holding. If investors know Birkenstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birkenstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 0.94 | Revenue Per Share 7.875 | Quarterly Revenue Growth 0.25 |
The market value of Birkenstock Holding plc is measured differently than its book value, which is the value of Birkenstock that is recorded on the company's balance sheet. Investors also form their own opinion of Birkenstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Birkenstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birkenstock Holding's market value can be influenced by many factors that don't directly affect Birkenstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birkenstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Birkenstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birkenstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.